Currency Swings Shave $29 Billion off of Profits
In Q4/2022, global FX markets were costly for North American companies, but less so than in Q3/2022.
Beautifying the Business Case for Hedging Programs
Quantifying and communicating a program’s value helps treasury secure funding for any needed improvements.
Analyst Who Exposed LIBOR Is Now Targeting SOFR
Large Wall Street dealers already stand to lose $5 million to $10 million if the spread between overnight and term SOFR moves against them by just 1 basis point, and their exposure grows with every new transaction.
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